10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-019878`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mrtn-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 86 Cash Flow Statement 69 Stockholders Equity 28

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$70.87M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$73.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	48.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	48.00M	shares	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.91M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$15.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.41M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$13.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.30M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.30M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.35M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.95M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$467.32M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$415.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$566.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$525.80M	USD	Point-in-time
Checks issued in excess of cash balances	`BankOverdrafts`	$28.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccruedLiabilitiesCurrent`	$38.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccruedLiabilitiesCurrent`	$38.71M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$14.40M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$13.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$113.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.19M	USD	Point-in-time
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value per share; 48,000,000 shares authorized; 33,405,829 shares at September 30, 2014, and 33,301,048 shares at December 31, 2013, issued and outstanding	`CommonStockValue`	$333.00K	USD	Point-in-time
Common stock, $.01 par value per share; 48,000,000 shares authorized; 33,405,829 shares at September 30, 2014, and 33,301,048 shares at December 31, 2013, issued and outstanding	`CommonStockValue`	$334.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$292.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$273.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.92M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$525.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$566.61M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$499.38M	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$492.99M	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$167.10M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$171.55M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$127.78M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$43.31M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$134.83M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$46.44M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$92.45M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$91.78M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$30.14M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$32.91M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$39.40M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$123.47M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$119.72M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$42.55M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$10.30M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$29.83M	USD	3 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$31.06M	USD	3 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$10.27M	USD	1 Quarter
Depreciation	`Depreciation`	$16.25M	USD	1 Quarter
Depreciation	`Depreciation`	$17.25M	USD	1 Quarter
Depreciation	`Depreciation`	$48.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$50.49M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$5.41M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.81M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.84M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$5.28M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$18.99M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$6.21M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.36M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.74M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.85M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.51M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.30M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.25M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.42M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$5.12M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.36M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.47M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.11M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$10.51M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$11.72M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$464.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$453.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.45M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$39.31M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$13.65M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$13.04M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$34.61M	USD	3 Qtrs
OTHER	`NonoperatingIncomeExpense`	$298.00K	USD	3 Qtrs
OTHER	`NonoperatingIncomeExpense`	$226.00K	USD	1 Quarter
OTHER	`NonoperatingIncomeExpense`	$936.00K	USD	3 Qtrs
OTHER	`NonoperatingIncomeExpense`	$130.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.61M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.55M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.27M	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$35.55M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$39.53M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$13.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$13.27M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.69M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.81M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.68M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$22.85M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$7.65M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.86M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$7.30M	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.25M	USD	1 Quarter
Depreciation	`Depreciation`	$17.25M	USD	1 Quarter
Depreciation	`Depreciation`	$48.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$50.49M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.42M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$5.12M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.36M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.79M	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$141.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$146.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$122.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$97.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$862.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$720.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	3 Qtrs
Equity in earnings from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$203.00K	USD	3 Qtrs
Equity in earnings from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$453.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.72M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.83M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-252.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.45M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.00K	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$-645.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.85M	USD	3 Qtrs
Decrease in cash and cash equivalents resulting from change to equity method of accounting	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.92M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.20M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.73M	USD	3 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$102.91M	USD	3 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$77.55M	USD	3 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$78.23M	USD	3 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$79.45M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.50M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.94M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.05M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$282.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$122.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$97.00K	USD	3 Qtrs
Change in net checks issued in excess of cash balances	`IncreaseDecreaseInBookOverdrafts`	$28.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$84.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.36M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.52M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.46M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.40M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$6.42M	USD	3 Qtrs
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$4.26M	USD	3 Qtrs
Interest	`InterestPaid`	$69.00K	USD	3 Qtrs
Interest	`InterestPaid`	$114.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.02M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$20.00M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.30M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$844.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$43.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$141.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$146.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$720.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$862.00K	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.94M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$832.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$2.50M	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$84.00K	USD	3 Qtrs
Change to equity method of accounting	`NoncontrollingInterestDecreaseFromDeconsolidation`	$2.56M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.92M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.